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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 000.00 | | 310 000.00 | 310 000.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 338 719.00 | | 338 719.00 | 338 719.00 |
CJ TOTAL (II) | 339 189.00 | | 339 189.00 | 339 189.00 |
CO Grand total (0 to V) | 649 189.00 | | 649 189.00 | 649 189.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 292 931.00 | -7 258.00 | | 292 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 334.00 | 300 688.00 | | 10 334.00 |
DL TOTAL (I) | 308 765.00 | 298 431.00 | | 308 765.00 |
DU Loans and Debts from Credit Institutions (3) | 269 010.00 | 326 223.00 | | 269 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 300.00 | 72 000.00 | | 57 300.00 |
DX Trade payables and related accounts | 1 680.00 | 1 740.00 | | 1 680.00 |
DY Tax and social security liabilities | 12 435.00 | 894.00 | | 12 435.00 |
EC TOTAL (IV) | 340 425.00 | 400 857.00 | | 340 425.00 |
EE Grand total (I to V) | 649 189.00 | 699 287.00 | | 649 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 1 241.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 527.00 | |
GF Total Operating Expenses (II) | | | 37 768.00 | |
GG - OPERATING RESULT (I - II) | | | 16 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 040.00 | 310 000.00 | | 54 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 706.00 | 9 312.00 | | 43 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 334.00 | 300 688.00 | | 10 334.00 |
